State Street S&P 500 Index V.I.S. Fund COP Holdings History
State Street S&P 500 Index V.I.S. Fund's ConocoPhillips Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 4,925.00 shares of ConocoPhillips(COP), totaling $517,220.00. This investment constitutes 0.28% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then State Street S&P 500 Index V.I.S. Fund has made 1 purchases of COP, at an average price of $60.11, for a total of 8,514.00 shares. In addition, there have been 13 sales at an average price of $89.53 for 3,589.00 shares. Based on historical transaction data and COP's current price of $91.64, State Street S&P 500 Index V.I.S. Fund's estimated gain on his COP holdings is $260,839.91, reflecting a 50.97% gain to date.
State Street S&P 500 Index V.I.S. Fund COP ($91.64) Holding Chart
State Street S&P 500 Index V.I.S. Fund COP ($91.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
